Foreign Exchange Rates as of 10 September 2019
Weighted-average Interbank Exchange Rate = 30.643 Baht/US Dollar
Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)
Country Currency Average Buying Rates Average
Sight Bill Transfer Selling Rates
UNITED STATES USD 30.3933 30.4792 30.8251 UNITED KINGDOM GBP 37.2825 37.4263 38.2571 EURO ZONE EUR 33.3881 33.4991 34.1770 JAPAN (100 Yen) JPY 28.0715 28.1720 28.8888 HONG KONG HKD 3.8563 3.8734 3.9475 MALAYSIA MYR 7.1933 7.2403 7.4572 SINGAPORE SGD 21.8661 21.9437 22.4711 BRUNEI DARUSSALAM BND 21.6792 21.8717 22.5627 PHILIPPINES PHP 0.5761 0.5799 0.6030 INDONESIA (1000 Rupiah) IDR 2.0271 2.0786 2.3080 INDIA INR 0.3821 0.4006 0.4583 SWITZERLAND CHF 30.4732 30.5631 31.1777 AUSTRALIA AUD 20.5726 20.6485 21.3802 NEW ZEALAND NZD 19.3405 19.4174 20.0073 CANADA CAD 22.9318 23.0154 23.4879 SWEDEN SEK 3.1186 3.1346 3.2071 DENMARK DKK 4.4742 4.4907 4.5830 NORWAY NOK 3.3776 3.3912 3.4703 CHINA CNY 4.2275 4.2536 4.3637 Source: Bank of Thailand